Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
NCLH holding history
Norwegian Cruise Line Holdings Ltd. in every 13F filed by Agf Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −22,565−100.0% | Sold out | Holders |
| Q1 2025 | 22,565 | $427.8K | <0.1% | +22,565 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −618,942−100.0% | Sold out | Holders |
| Q1 2024 | 618,942 | $13.0M | 0.1% | −6,496−1.0% | Reduced | Holders |
| Q4 2023 | 625,438 | $12.5M | 0.1% | +135,121+27.6% | Added | Holders |
| Q3 2023 | 490,317 | $8.08M | 0.1% | +140,000+40.0% | Added | Holders |
| Q2 2023 | 350,317 | $7.63M | 0.1% | +350,317 | New | Holders |